Natural Grocers by Vitamin Cottage, Inc.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC NGVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

24,656

Value ($000)

618

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	618	0.0%	24,656	12/31/2025
2025 Q3	11/13/2025	1,208	0.0%	30,188	9/30/2025
2025 Q1	5/13/2025	1,973	0.0%	49,086	3/31/2025
2024 Q4	2/12/2025	2,308	0.0%	58,114	12/31/2024
2024 Q3	11/12/2024	1,595	0.0%	61,170	9/30/2024
2024 Q2	8/14/2024	1,246	0.0%	58,797	6/30/2024
2024 Q1	5/13/2024	1,028	0.0%	56,975	3/31/2024
2023 Q4	2/9/2024	927	0.0%	57,935	12/31/2023
2023 Q3	11/13/2023	659	0.0%	51,020	9/30/2023
2023 Q2	8/11/2023	497	0.0%	40,545	6/30/2023
2023 Q1	5/12/2023	320	0.0%	27,200	3/31/2023
2022 Q4	2/10/2023	292	0.0%	32,002	12/31/2022
2022 Q3	11/14/2022	516	0.0%	47,802	9/30/2022
2022 Q2	8/11/2022	852	0.0%	53,435	6/30/2022
2022 Q1	5/13/2022	803	0.0%	40,955	3/31/2022
2021 Q4	2/11/2022	261	0.0%	18,317	12/31/2021
2021 Q3	11/10/2021	152	0.0%	13,578	9/30/2021
2021 Q2	8/9/2021	259	0.0%	24,122	6/30/2021
2021 Q1	5/14/2021	615	0.0%	35,060	3/31/2021
2020 Q4	2/11/2021	536	0.0%	38,982	12/31/2020
2020 Q3	11/12/2020	327	0.0%	33,190	9/30/2020
2020 Q2	8/13/2020	497	0.0%	33,396	6/30/2020
2020 Q1	5/13/2020	180	0.0%	21,191	3/31/2020
2019 Q4	2/12/2020	38	0.0%	3,844	12/31/2019